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Enviri Corporation (NVRI)

NYSE - NYSE Delayed price. Currency in USD
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8.52+0.17 (+2.04%)
At close: 04:00PM EDT
8.52 0.00 (0.00%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,239
81,332
82,908
76,454
-
Total cash
121,239
81,332
82,908
76,454
-
Net receivables
280,772
264,428
377,881
355,313
-
Inventory
86,292
81,375
70,493
61,001
-
Other current assets
16,467
14,541
9,934
10,510
-
Total current assets
827,356
767,735
874,973
815,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115,863
2,005,659
1,983,879
1,960,694
-
Accumulated depreciation
-1,356,738
-1,247,531
-1,228,390
-1,237,845
-
Net property, plant and equipment
759,125
758,128
755,489
722,849
-
Goodwill
767,952
759,253
883,109
889,048
-
Intangible assets
324,861
352,160
402,801
435,116
-
Other long-term assets
159,936
136,089
119,653
120,083
-
Total non-current assets
2,027,196
2,023,119
2,178,935
2,177,464
-
Total assets
2,854,552
2,790,854
3,053,908
2,993,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,429
19,745
17,974
21,026
-
Accounts payable
198,576
205,577
186,126
164,102
-
Taxes payable
6,133
3,640
6,378
3,403
-
Deferred revenues
-
-
-
39,917
53,906
Other current liabilities
321,423
299,203
317,158
281,925
-
Total current liabilities
655,233
597,281
601,391
537,955
-
Non-current liabilities
Long-term debt
1,401,437
1,336,995
1,359,446
1,271,189
-
Deferred tax liabilities
28,810
30,069
33,826
36,192
-
Deferred revenues
-
-
-
45,017
6,408
Other long-term liabilities
46,721
45,277
48,284
53,816
-
Total non-current liabilities
1,623,911
1,570,531
1,646,747
1,741,933
-
Total liabilities
2,279,144
2,167,812
2,248,138
2,279,888
-
Stockholders' equity
Common stock
146,105
145,448
144,883
144,288
-
Retained earnings
1,528,320
1,614,441
1,794,510
1,797,759
-
Accumulated other comprehensive income
-539,694
-567,636
-560,139
-645,741
-
Total stockholders' equity
523,151
569,442
748,160
657,154
-
Total liabilities and stockholders' equity
2,854,552
2,790,854
3,053,908
2,993,287
-